2685
5431
Tata Treasury Advantage Fund (G)
6.98
6.03
6.12
0.20
0.50
1.90
3.36
7.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.35
6.12
Tata Treasury Advantage Fund (G)
1.37
6.48
1.19
3.5
5 Years
Tata Treasury Advantage Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4203.50
07 Aug 2026
-
0.02%
1 Day
-
6.98%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.57%
Expense Ratio -
2,051 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.03%
- 6.98%
- 6.12%
- 7.10
- 1.32Alpha
- 0.18SD
- 0.02Beta
- 2.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Treasury Advantage Fund (G) has delivered 7.09% since inception
The NAV of Tata Treasury Advantage Fund (G) is ₹4124.82 as of 07 Aug 2026
The expense ratio of Tata Treasury Advantage Fund (G) is 0.57 % as of 07 Aug 2026
The AUM of Tata Treasury Advantage Fund (G) 2859.33 CR as of 07 Aug 2026
The minimum SIP amount of Tata Treasury Advantage Fund (G) is 150
The top stock holdings of Tata Treasury Advantage Fund (G) are
- DLF Cyber City - 5.51%
- N A B A R D - 5.35%
- Barclays Invest - 4.45%
- HDFC Bank - 4.37%
- KERALA 2027 - 4.29%
The top sectors Tata Treasury Advantage Fund (G) has invested in are
- - 0%